近一年富安达沪深300指数增强A基金净值查询
查询指定日期范围富安达沪深300指数增强A022090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富安达沪深300指数增强A |
1.2232 |
0.55% |
| 2026-09-15 |
富安达沪深300指数增强A |
1.2165 |
-0.84% |
| 2026-09-14 |
富安达沪深300指数增强A |
1.2268 |
-0.29% |
| 2026-09-11 |
富安达沪深300指数增强A |
1.2304 |
-0.73% |
| 2026-09-10 |
富安达沪深300指数增强A |
1.2395 |
-0.30% |
| 2026-09-09 |
富安达沪深300指数增强A |
1.2432 |
0.20% |
| 2026-09-08 |
富安达沪深300指数增强A |
1.2407 |
-0.19% |
| 2026-09-07 |
富安达沪深300指数增强A |
1.2430 |
0.44% |
| 2026-09-04 |
富安达沪深300指数增强A |
1.2376 |
-0.02% |
| 2026-09-03 |
富安达沪深300指数增强A |
1.2378 |
-0.05% |
| 2026-09-02 |
富安达沪深300指数增强A |
1.2384 |
-1.09% |
| 2026-09-01 |
富安达沪深300指数增强A |
1.2521 |
-0.24% |
| 2026-08-31 |
富安达沪深300指数增强A |
1.2551 |
0.64% |
| 2026-08-28 |
富安达沪深300指数增强A |
1.2471 |
-0.30% |
| 2026-08-27 |
富安达沪深300指数增强A |
1.2509 |
0.81% |
| 2026-08-26 |
富安达沪深300指数增强A |
1.2408 |
0.60% |
| 2026-08-25 |
富安达沪深300指数增强A |
1.2334 |
0.00% |
| 2026-08-24 |
富安达沪深300指数增强A |
1.2334 |
-0.56% |
| 2026-08-21 |
富安达沪深300指数增强A |
1.2404 |
0.41% |
| 2026-08-20 |
富安达沪深300指数增强A |
1.2353 |
0.19% |
| 2026-08-19 |
富安达沪深300指数增强A |
1.2329 |
-2.48% |
| 2026-08-18 |
富安达沪深300指数增强A |
1.2642 |
-0.14% |
| 2026-08-17 |
富安达沪深300指数增强A |
1.2660 |
1.66% |
| 2026-08-14 |
富安达沪深300指数增强A |
1.2453 |
0.48% |
| 2026-08-13 |
富安达沪深300指数增强A |
1.2393 |
-0.39% |
| 2026-08-12 |
富安达沪深300指数增强A |
1.2442 |
0.77% |
| 2026-08-11 |
富安达沪深300指数增强A |
1.2347 |
-0.67% |
| 2026-08-10 |
富安达沪深300指数增强A |
1.2430 |
0.13% |
| 2026-08-07 |
富安达沪深300指数增强A |
1.2414 |
1.09% |
| 2026-08-06 |
富安达沪深300指数增强A |
1.2280 |
0.46% |
| 2026-08-05 |
富安达沪深300指数增强A |
1.2224 |
1.55% |
| 2026-08-04 |
富安达沪深300指数增强A |
1.2037 |
1.56% |
| 2026-08-03 |
富安达沪深300指数增强A |
1.1852 |
-0.64% |
| 2026-07-31 |
富安达沪深300指数增强A |
1.1928 |
1.18% |
| 2026-07-30 |
富安达沪深300指数增强A |
1.1789 |
-1.37% |
| 2026-07-29 |
富安达沪深300指数增强A |
1.1953 |
0.75% |
| 2026-07-28 |
富安达沪深300指数增强A |
1.1864 |
-2.80% |
| 2026-07-27 |
富安达沪深300指数增强A |
1.2206 |
1.45% |
| 2026-07-24 |
富安达沪深300指数增强A |
1.2032 |
-1.60% |
| 2026-07-23 |
富安达沪深300指数增强A |
1.2228 |
0.62% |
| 2026-07-22 |
富安达沪深300指数增强A |
1.2153 |
-0.72% |
| 2026-07-21 |
富安达沪深300指数增强A |
1.2241 |
3.35% |
| 2026-07-20 |
富安达沪深300指数增强A |
1.1844 |
1.02% |
| 2026-07-17 |
富安达沪深300指数增强A |
1.1724 |
-3.24% |
| 2026-07-16 |
富安达沪深300指数增强A |
1.2117 |
-1.38% |
| 2026-07-15 |
富安达沪深300指数增强A |
1.2287 |
-0.05% |
| 2026-07-14 |
富安达沪深300指数增强A |
1.2293 |
2.19% |
| 2026-07-13 |
富安达沪深300指数增强A |
1.2030 |
-1.51% |
| 2026-07-10 |
富安达沪深300指数增强A |
1.2214 |
-1.61% |
| 2026-07-09 |
富安达沪深300指数增强A |
1.2414 |
2.12% |
| 2026-07-08 |
富安达沪深300指数增强A |
1.2156 |
-0.48% |
| 2026-07-07 |
富安达沪深300指数增强A |
1.2215 |
-1.06% |
| 2026-07-06 |
富安达沪深300指数增强A |
1.2346 |
0.02% |
| 2026-07-03 |
富安达沪深300指数增强A |
1.2343 |
0.72% |
| 2026-07-02 |
富安达沪深300指数增强A |
1.2255 |
-2.77% |
| 2026-07-01 |
富安达沪深300指数增强A |
1.2604 |
-0.24% |
| 2026-06-30 |
富安达沪深300指数增强A |
1.2634 |
1.39% |
| 2026-06-29 |
富安达沪深300指数增强A |
1.2461 |
1.17% |
| 2026-06-26 |
富安达沪深300指数增强A |
1.2317 |
-3.02% |
| 2026-06-25 |
富安达沪深300指数增强A |
1.2700 |
0.87% |
| 2026-06-24 |
富安达沪深300指数增强A |
1.2590 |
0.41% |
| 2026-06-23 |
富安达沪深300指数增强A |
1.2539 |
-2.62% |
| 2026-06-22 |
富安达沪深300指数增强A |
1.2876 |
1.99% |
| 2026-06-18 |
富安达沪深300指数增强A |
1.2625 |
0.53% |
| 2026-06-17 |
富安达沪深300指数增强A |
1.2559 |
0.89% |
| 2026-06-16 |
富安达沪深300指数增强A |
1.2448 |
0.02% |
| 2026-06-15 |
富安达沪深300指数增强A |
1.2446 |
2.14% |
| 2026-06-12 |
富安达沪深300指数增强A |
1.2185 |
1.11% |
| 2026-06-11 |
富安达沪深300指数增强A |
1.2051 |
-0.33% |
| 2026-06-10 |
富安达沪深300指数增强A |
1.2091 |
-1.06% |
| 2026-06-09 |
富安达沪深300指数增强A |
1.2221 |
1.76% |
| 2026-06-08 |
富安达沪深300指数增强A |
1.2010 |
-2.03% |
| 2026-06-05 |
富安达沪深300指数增强A |
1.2259 |
-1.69% |
| 2026-06-04 |
富安达沪深300指数增强A |
1.2470 |
-0.66% |
| 2026-06-03 |
富安达沪深300指数增强A |
1.2553 |
0.38% |
| 2026-06-02 |
富安达沪深300指数增强A |
1.2505 |
1.44% |
| 2026-06-01 |
富安达沪深300指数增强A |
1.2328 |
-0.62% |
| 2026-05-29 |
富安达沪深300指数增强A |
1.2405 |
-0.48% |
| 2026-05-28 |
富安达沪深300指数增强A |
1.2465 |
0.27% |
| 2026-05-27 |
富安达沪深300指数增强A |
1.2431 |
-0.84% |
| 2026-05-26 |
富安达沪深300指数增强A |
1.2536 |
0.54% |
| 2026-05-25 |
富安达沪深300指数增强A |
1.2469 |
1.37% |
| 2026-05-22 |
富安达沪深300指数增强A |
1.2300 |
1.69% |
| 2026-05-21 |
富安达沪深300指数增强A |
1.2095 |
-1.63% |
| 2026-05-20 |
富安达沪深300指数增强A |
1.2295 |
0.02% |
| 2026-05-19 |
富安达沪深300指数增强A |
1.2292 |
0.68% |
| 2026-05-18 |
富安达沪深300指数增强A |
1.2209 |
-0.37% |
| 2026-05-15 |
富安达沪深300指数增强A |
1.2254 |
-1.11% |
| 2026-05-14 |
富安达沪深300指数增强A |
1.2391 |
-1.46% |
| 2026-05-13 |
富安达沪深300指数增强A |
1.2575 |
1.09% |
| 2026-05-12 |
富安达沪深300指数增强A |
1.2440 |
0.08% |
| 2026-05-11 |
富安达沪深300指数增强A |
1.2430 |
1.24% |
| 2026-05-08 |
富安达沪深300指数增强A |
1.2278 |
-0.43% |
| 2026-04-30 |
富安达沪深300指数增强A |
1.2127 |
-0.15% |
| 2026-04-29 |
富安达沪深300指数增强A |
1.2145 |
0.77% |
| 2026-04-28 |
富安达沪深300指数增强A |
1.2052 |
0.04% |
| 2026-04-27 |
富安达沪深300指数增强A |
1.2047 |
-0.14% |
| 2026-04-24 |
富安达沪深300指数增强A |
1.2064 |
-0.07% |
| 2026-04-23 |
富安达沪深300指数增强A |
1.2072 |
-0.04% |
| 2026-04-22 |
富安达沪深300指数增强A |
1.2077 |
0.66% |
| 2026-04-21 |
富安达沪深300指数增强A |
1.1998 |
0.44% |
| 2026-04-20 |
富安达沪深300指数增强A |
1.1945 |
0.35% |
| 2026-04-17 |
富安达沪深300指数增强A |
1.1903 |
-0.31% |
| 2026-04-16 |
富安达沪深300指数增强A |
1.1940 |
0.96% |
| 2026-04-15 |
富安达沪深300指数增强A |
1.1826 |
-0.11% |
| 2026-04-14 |
富安达沪深300指数增强A |
1.1839 |
1.21% |
| 2026-04-13 |
富安达沪深300指数增强A |
1.1697 |
0.10% |
| 2026-04-10 |
富安达沪深300指数增强A |
1.1685 |
1.23% |
| 2026-04-09 |
富安达沪深300指数增强A |
1.1543 |
-0.67% |
| 2026-04-08 |
富安达沪深300指数增强A |
1.1621 |
3.22% |
| 2026-04-07 |
富安达沪深300指数增强A |
1.1258 |
0.12% |
| 2026-04-03 |
富安达沪深300指数增强A |
1.1245 |
-0.91% |
| 2026-04-02 |
富安达沪深300指数增强A |
1.1348 |
-0.94% |
| 2026-04-01 |
富安达沪深300指数增强A |
1.1456 |
1.45% |
| 2026-03-31 |
富安达沪深300指数增强A |
1.1292 |
-0.73% |
| 2026-03-30 |
富安达沪深300指数增强A |
1.1375 |
-0.18% |
| 2026-03-27 |
富安达沪深300指数增强A |
1.1396 |
0.44% |
| 2026-03-26 |
富安达沪深300指数增强A |
1.1346 |
-1.18% |
| 2026-03-25 |
富安达沪深300指数增强A |
1.1482 |
1.48% |
| 2026-03-24 |
富安达沪深300指数增强A |
1.1314 |
1.58% |
| 2026-03-23 |
富安达沪深300指数增强A |
1.1138 |
-3.39% |
| 2026-03-20 |
富安达沪深300指数增强A |
1.1529 |
-0.68% |
| 2026-03-19 |
富安达沪深300指数增强A |
1.1608 |
-1.64% |
| 2026-03-18 |
富安达沪深300指数增强A |
1.1802 |
0.46% |
| 2026-03-17 |
富安达沪深300指数增强A |
1.1748 |
-1.02% |
| 2026-03-16 |
富安达沪深300指数增强A |
1.1869 |
-0.09% |
| 2026-03-13 |
富安达沪深300指数增强A |
1.1880 |
-0.60% |
| 2026-03-12 |
富安达沪深300指数增强A |
1.1952 |
-0.34% |
| 2026-03-11 |
富安达沪深300指数增强A |
1.1993 |
0.73% |
| 2026-03-10 |
富安达沪深300指数增强A |
1.1906 |
1.34% |
| 2026-03-09 |
富安达沪深300指数增强A |
1.1748 |
-0.94% |
| 2026-03-06 |
富安达沪深300指数增强A |
1.1860 |
0.59% |
| 2026-03-05 |
富安达沪深300指数增强A |
1.1790 |
1.22% |
| 2026-03-04 |
富安达沪深300指数增强A |
1.1648 |
-1.13% |
| 2026-03-03 |
富安达沪深300指数增强A |
1.1781 |
-1.42% |
| 2026-03-02 |
富安达沪深300指数增强A |
1.1951 |
0.03% |
| 2026-02-27 |
富安达沪深300指数增强A |
1.1948 |
0.02% |
| 2026-02-26 |
富安达沪深300指数增强A |
1.1946 |
-0.03% |
| 2026-02-25 |
富安达沪深300指数增强A |
1.1950 |
0.54% |
| 2026-02-24 |
富安达沪深300指数增强A |
1.1886 |
0.75% |
| 2026-02-13 |
富安达沪深300指数增强A |
1.1797 |
-1.02% |
| 2026-02-12 |
富安达沪深300指数增强A |
1.1918 |
0.13% |
| 2026-02-11 |
富安达沪深300指数增强A |
1.1903 |
-0.07% |
| 2026-02-10 |
富安达沪深300指数增强A |
1.1911 |
0.15% |
| 2026-02-09 |
富安达沪深300指数增强A |
1.1893 |
1.26% |
| 2026-02-06 |
富安达沪深300指数增强A |
1.1745 |
-0.25% |
| 2026-02-05 |
富安达沪深300指数增强A |
1.1775 |
-0.30% |
| 2026-02-04 |
富安达沪深300指数增强A |
1.1810 |
0.91% |
| 2026-02-03 |
富安达沪深300指数增强A |
1.1704 |
1.18% |
| 2026-02-02 |
富安达沪深300指数增强A |
1.1568 |
-2.57% |
| 2026-01-30 |
富安达沪深300指数增强A |
1.1873 |
-0.74% |
| 2026-01-29 |
富安达沪深300指数增强A |
1.1962 |
0.20% |
| 2026-01-28 |
富安达沪深300指数增强A |
1.1938 |
0.37% |
| 2026-01-27 |
富安达沪深300指数增强A |
1.1894 |
0.03% |
| 2026-01-26 |
富安达沪深300指数增强A |
1.1891 |
-0.10% |
| 2026-01-23 |
富安达沪深300指数增强A |
1.1903 |
-0.09% |
| 2026-01-22 |
富安达沪深300指数增强A |
1.1914 |
0.26% |
| 2026-01-21 |
富安达沪深300指数增强A |
1.1883 |
0.14% |
| 2026-01-20 |
富安达沪深300指数增强A |
1.1866 |
-0.10% |
| 2026-01-19 |
富安达沪深300指数增强A |
1.1878 |
0.23% |
| 2026-01-16 |
富安达沪深300指数增强A |
1.1851 |
-0.16% |
| 2026-01-15 |
富安达沪深300指数增强A |
1.1870 |
0.36% |
| 2026-01-14 |
富安达沪深300指数增强A |
1.1828 |
-0.23% |
| 2026-01-13 |
富安达沪深300指数增强A |
1.1855 |
-0.73% |
| 2026-01-12 |
富安达沪深300指数增强A |
1.1942 |
0.63% |
| 2026-01-09 |
富安达沪深300指数增强A |
1.1867 |
0.55% |
| 2026-01-08 |
富安达沪深300指数增强A |
1.1802 |
-0.74% |
| 2026-01-07 |
富安达沪深300指数增强A |
1.1890 |
-0.28% |
| 2026-01-06 |
富安达沪深300指数增强A |
1.1923 |
1.31% |
| 2026-01-05 |
富安达沪深300指数增强A |
1.1769 |
1.68% |
| 2025-12-31 |
富安达沪深300指数增强A |
1.1575 |
-0.33% |
| 2025-12-30 |
富安达沪深300指数增强A |
1.1613 |
0.28% |
| 2025-12-29 |
富安达沪深300指数增强A |
1.1581 |
-0.40% |
| 2025-12-26 |
富安达沪深300指数增强A |
1.1628 |
0.09% |
| 2025-12-25 |
富安达沪深300指数增强A |
1.1617 |
0.23% |
| 2025-12-24 |
富安达沪深300指数增强A |
1.1590 |
0.50% |
| 2025-12-23 |
富安达沪深300指数增强A |
1.1532 |
0.19% |
| 2025-12-22 |
富安达沪深300指数增强A |
1.1510 |
0.49% |
| 2025-12-19 |
富安达沪深300指数增强A |
1.1454 |
0.25% |
| 2025-12-18 |
富安达沪深300指数增强A |
1.1426 |
-0.33% |
| 2025-12-17 |
富安达沪深300指数增强A |
1.1464 |
1.50% |
| 2025-12-16 |
富安达沪深300指数增强A |
1.1295 |
-0.96% |
| 2025-12-15 |
富安达沪深300指数增强A |
1.1404 |
-0.51% |
| 2025-12-12 |
富安达沪深300指数增强A |
1.1462 |
0.69% |
| 2025-12-11 |
富安达沪深300指数增强A |
1.1383 |
-0.45% |
| 2025-12-10 |
富安达沪深300指数增强A |
1.1435 |
0.06% |
| 2025-12-09 |
富安达沪深300指数增强A |
1.1428 |
-0.43% |
| 2025-12-08 |
富安达沪深300指数增强A |
1.1477 |
0.60% |
| 2025-12-05 |
富安达沪深300指数增强A |
1.1409 |
0.60% |
| 2025-12-04 |
富安达沪深300指数增强A |
1.1341 |
0.35% |
| 2025-12-03 |
富安达沪深300指数增强A |
1.1302 |
-0.39% |
| 2025-12-02 |
富安达沪深300指数增强A |
1.1346 |
-0.33% |
| 2025-12-01 |
富安达沪深300指数增强A |
1.1384 |
1.02% |
| 2025-11-28 |
富安达沪深300指数增强A |
1.1269 |
0.33% |
| 2025-11-27 |
富安达沪深300指数增强A |
1.1232 |
0.01% |
| 2025-11-26 |
富安达沪深300指数增强A |
1.1231 |
0.65% |
| 2025-11-25 |
富安达沪深300指数增强A |
1.1158 |
1.06% |
| 2025-11-24 |
富安达沪深300指数增强A |
1.1041 |
0.10% |
| 2025-11-21 |
富安达沪深300指数增强A |
1.1030 |
-1.96% |
| 2025-11-20 |
富安达沪深300指数增强A |
1.1251 |
-0.53% |
| 2025-11-19 |
富安达沪深300指数增强A |
1.1311 |
0.23% |
| 2025-11-18 |
富安达沪深300指数增强A |
1.1285 |
-0.41% |
| 2025-11-17 |
富安达沪深300指数增强A |
1.1331 |
-0.81% |
| 2025-11-14 |
富安达沪深300指数增强A |
1.1424 |
-1.26% |
| 2025-11-13 |
富安达沪深300指数增强A |
1.1570 |
0.88% |
| 2025-11-12 |
富安达沪深300指数增强A |
1.1469 |
0.03% |
| 2025-11-11 |
富安达沪深300指数增强A |
1.1466 |
-0.76% |
| 2025-11-10 |
富安达沪深300指数增强A |
1.1554 |
0.36% |
| 2025-11-07 |
富安达沪深300指数增强A |
1.1513 |
-0.29% |
| 2025-11-06 |
富安达沪深300指数增强A |
1.1546 |
1.17% |
| 2025-11-05 |
富安达沪深300指数增强A |
1.1413 |
0.07% |
| 2025-11-04 |
富安达沪深300指数增强A |
1.1405 |
-0.93% |
| 2025-11-03 |
富安达沪深300指数增强A |
1.1512 |
0.12% |
| 2025-10-31 |
富安达沪深300指数增强A |
1.1498 |
-0.94% |
| 2025-10-30 |
富安达沪深300指数增强A |
1.1607 |
-0.79% |
| 2025-10-29 |
富安达沪深300指数增强A |
1.1700 |
0.99% |
| 2025-10-28 |
富安达沪深300指数增强A |
1.1585 |
-0.52% |
| 2025-10-27 |
富安达沪深300指数增强A |
1.1646 |
1.20% |
| 2025-10-24 |
富安达沪深300指数增强A |
1.1508 |
1.17% |
| 2025-10-23 |
富安达沪深300指数增强A |
1.1375 |
0.23% |
| 2025-10-22 |
富安达沪深300指数增强A |
1.1349 |
-0.32% |
| 2025-10-21 |
富安达沪深300指数增强A |
1.1385 |
1.48% |
| 2025-10-20 |
富安达沪深300指数增强A |
1.1219 |
0.47% |
| 2025-10-17 |
富安达沪深300指数增强A |
1.1167 |
-2.34% |
| 2025-10-16 |
富安达沪深300指数增强A |
1.1435 |
-0.08% |
| 2025-10-15 |
富安达沪深300指数增强A |
1.1444 |
1.58% |
| 2025-10-14 |
富安达沪深300指数增强A |
1.1266 |
-1.18% |
| 2025-10-13 |
富安达沪深300指数增强A |
1.1401 |
-0.63% |
| 2025-10-10 |
富安达沪深300指数增强A |
1.1473 |
-1.65% |
| 2025-10-09 |
富安达沪深300指数增强A |
1.1665 |
1.50% |
| 2025-09-30 |
富安达沪深300指数增强A |
1.1493 |
0.53% |
| 2025-09-29 |
富安达沪深300指数增强A |
1.1432 |
1.10% |
| 2025-09-26 |
富安达沪深300指数增强A |
1.1308 |
-0.70% |
| 2025-09-25 |
富安达沪深300指数增强A |
1.1388 |
0.26% |
| 2025-09-24 |
富安达沪深300指数增强A |
1.1359 |
1.11% |
| 2025-09-23 |
富安达沪深300指数增强A |
1.1234 |
-0.01% |
| 2025-09-22 |
富安达沪深300指数增强A |
1.1235 |
0.29% |
| 2025-09-19 |
富安达沪深300指数增强A |
1.1202 |
0.19% |
| 2025-09-18 |
富安达沪深300指数增强A |
1.1181 |
-0.91% |
| 2025-09-17 |
富安达沪深300指数增强A |
1.1284 |
0.81% |
